| Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,882.06 | 11,861.2 | 13,311.84 | 14,443.33 | 13,243.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.96 | 1,363.38 | 1,683.33 | 1,788.2 | 1,767.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.85 | 382.04 | 484.4 | 529.19 | 457.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.97 | 223.88 | 275.62 | 297.37 | 232.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,241.25 | 7,030.94 | 7,002.2 | 7,385.42 | 7,857.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.57 | 2,779.85 | 2,891.43 | 3,421.53 | 2,823.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.44 | 2,377.47 | 2,505.6 | 2,648.5 | 2,940.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.77 | 58.9 | 421.63 | 19.04 | 285 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.31 | 248.74 | 391.38 | 348.24 | 418.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.76 | -1,396.2 | -154.27 | -378.12 | -368.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.98 | 1,501.62 | -547.13 | 34.33 | -84.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.83 | 348.36 | -305.43 | 5 | -32.63 | |